Want to see CNBB full AI Analyst Report?

CNB Community Bancorp (CNBB) Cash flow

9 Followers

CNB Community Bancorp Cash Flow

CNBB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CNBB's free cash flow was decreased by $4.60M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.82M	$ 12.67M	$ 13.68M	$ 13.82M	$ 37.95M
Investing Cash Flow	$ -98.15M	$ -46.78M	$ -115.42M	$ -148.69M	$ -83.22M
Financing Cash Flow	$ 25.59M	$ 32.00M	$ 55.67M	$ 5.18M	$ 197.74M
End Cash Position	$ 0.00	$ 71.68M	$ 73.79M	$ 119.86M	$ 249.54M
Free Cash Flow	$ 15.21M	$ 10.61M	$ 11.28M	$ 11.92M	$ 34.41M

Currency in USD